Inventus Mining Corp.
IVS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.96% | 606.37% | 814.20% | 6.56% | 12.08% |
| Total Receivables | 59.57% | 17,700.00% | 4,500.00% | 176.92% | 5,200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.37% | 31.82% | 29.63% | -1.41% | -8.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.15% | 736.48% | 794.47% | 7.36% | 26.65% |
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| Total Current Assets | 4.15% | 736.48% | 794.47% | 7.36% | 26.65% |
| Net Property, Plant & Equipment | 416.76% | -- | -88.95% | -74.31% | -65.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.64% | -2.90% | 0.35% | -5.70% | -8.17% |
| Total Assets | 102.49% | 308.33% | 421.74% | -7.17% | 5.42% |
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| Total Accounts Payable | 53.64% | 829.47% | 851.49% | 45.87% | 104.85% |
| Total Accrued Expenses | -- | 43.48% | 17.48% | 111.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.43% | -- | -- | -74.30% | -49.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 64.29% | 528.86% | 598.01% | 12.05% | 31.15% |
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| Total Current Liabilities | 64.29% | 528.86% | 598.01% | 12.05% | 31.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.64% | -3.02% | 0.35% | -5.81% | -8.17% |
| Total Liabilities | 159.61% | 286.41% | 323.85% | -1.15% | 11.08% |
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| Common Stock & APIC | 12.43% | 3.15% | 5.42% | -4.98% | -7.63% |
| Retained Earnings | -14.62% | -4.63% | -5.37% | 4.84% | 7.54% |
| Treasury Stock & Other | 156.91% | 175.76% | 209.88% | 1.65% | -0.94% |
| Total Common Equity | -151.31% | 606.47% | 649.31% | -15.98% | -13.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -151.31% | 606.47% | 649.31% | -15.98% | -13.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.31% | 606.47% | 649.31% | -15.98% | -13.83% |
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